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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 500.00 | | 32 500.00 | 32 500.00 |
AP Buildings | 38 789.00 | 6 788.00 | 32 001.00 | 38 789.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 37 711.00 | 11 571.00 | 26 139.00 | 37 711.00 |
BH Other financial assets | 17 188.00 | | 17 188.00 | 17 188.00 |
BJ TOTAL (I) | 126 188.00 | 18 360.00 | 107 828.00 | 126 188.00 |
BP Services in progress | 61 000.00 | | 61 000.00 | 61 000.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 56 971.00 | | 56 971.00 | 56 971.00 |
CF Cash and cash equivalents | 235 021.00 | | 235 021.00 | 235 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 361 344.00 | | 361 344.00 | 361 344.00 |
CO Grand total (0 to V) | 487 532.00 | 18 360.00 | 469 172.00 | 487 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 308.00 | | | 308.00 |
DH Retained earnings | 5 845.00 | | | 5 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 100.00 | 6 153.00 | | 15 100.00 |
DL TOTAL (I) | 221 253.00 | 106 153.00 | | 221 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 946.00 | | 125.00 |
DX Trade payables and related accounts | 220 423.00 | 220 067.00 | | 220 423.00 |
DY Tax and social security liabilities | 26 405.00 | 22 678.00 | | 26 405.00 |
EA Other liabilities | 968.00 | 33.00 | | 968.00 |
EC TOTAL (IV) | 247 919.00 | 243 725.00 | | 247 919.00 |
EE Grand total (I to V) | 469 172.00 | 349 878.00 | | 469 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 65 397.00 | | 60 791.00 | 65 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 188.00 | |
I4 DECREASES Grand Total | | | 126 188.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 434.00 | | 12 066.00 | 64 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963.00 | | 16 225.00 | 963.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 855.00 | 12 505.00 | | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 855.00 | 12 505.00 | | 5 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 423.00 | 220 423.00 | | 220 423.00 |
8D Social Security and Other Social Organizations | 16 194.00 | 16 194.00 | | 16 194.00 |
8E Income Taxes | 2 665.00 | 2 665.00 | | 2 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 17 188.00 | | | 17 188.00 |
UX Other trade receivables | 8 352.00 | | | 8 352.00 |
UY Staff and related accounts | 8 290.00 | | | 8 290.00 |
UZ Social Security, other social security organizations | 1 725.00 | | | 1 725.00 |
VB VAT | 38 039.00 | | | 38 039.00 |
VC Group and associates | 8 917.00 | | | 8 917.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 235.00 | 6 235.00 | | 6 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 511.00 | 65 323.00 | 17 188.00 | 82 511.00 |
VW VAT | 1 311.00 | 1 311.00 | | 1 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 919.00 | 247 919.00 | | 247 919.00 |
